Financial statements Damac Development
Balance sheet of Damac Development
Company age:
Age:
3 y. 10 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of DAMAC DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 352 326,92 | 8 124 850,95 | 8 214 134,57 |
| A. Fixed assets | 6 298 844,20 | 6 357 311,90 | 6 895 555,19 |
| B. Current assets | 2 053 482,72 | 1 767 539,05 | 1 318 579,38 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 352 326,92 | 8 124 850,95 | 8 214 134,57 |
| A. Equity | -455 830,18 | -829 227,75 | -867 957,01 |
| B. Liabilities and provisions for liabilities | 8 808 157,10 | 8 954 078,70 | 9 082 091,58 |
| I. Long-term liabilities | 8 009 782,00 | 7 956 282,00 | 7 956 282,00 |
| II. Short-term liabilities | 37 015,00 | 67 277,60 | 26 131,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.